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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$15.4B
AUM Growth
-$10B
Cap. Flow
-$10.1B
Cap. Flow %
-65.3%
Top 10 Hldgs %
20.8%
Holding
3,829
New
386
Increased
587
Reduced
1,070
Closed
1,637

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$65.8M
2
EA icon
Electronic Arts
EA
+$61.6M
3
NSC icon
Norfolk Southern
NSC
+$43.1M
4
SJM icon
J.M. Smucker
SJM
+$41.5M
5
NEE icon
NextEra Energy
NEE
+$41.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSLA icon
Tesla
TSLA
+$543M
4
AMZN icon
Amazon
AMZN
+$453M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Industrials 8.42%
3 Technology 6.73%
4 Consumer Discretionary 5.68%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$22.2B
$16.6M 0.11%
48,290
+8,623
+22% +$3.06M
DCOM icon
177
Dime Commercial Bancshares
DCOM
$1.75B
$16.4M 0.11%
485,695
-113,408
-19% -$3.73M
NFLX icon
178
Netflix
NFLX
$292B
$16.4M 0.11%
170,316
-23,061
-12% -$2.03M
CIEN icon
179
Ciena
CIEN
$55.3B
$16.3M 0.11%
42,057
+23,705
+129% +$7.25M
INTC icon
180
Intel
INTC
$466B
$16.2M 0.11%
367,411
+35,282
+11% +$1.62M
APLS
181
DELISTED
Apellis Pharmaceuticals
APLS
$16.1M 0.1%
+400,000
New +$8.62M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 0.1%
55,241
-178,654
-76% -$56.1M
MSM icon
183
MSC Industrial Direct
MSM
$7.02B
$15.8M 0.1%
171,409
+139,903
+444% +$12.5M
NOK icon
184
Nokia
NOK
$50.8B
$15.8M 0.1%
1,965,000
+1,901,996
+3,019% +$14M
ALSN icon
185
Allison Transmission
ALSN
$10.1B
$15.8M 0.1%
134,942
+29,006
+27% +$3.3M
CAVA icon
186
CAVA Group
CAVA
$7.22B
$15.7M 0.1%
194,500
+94,235
+94% +$6.87M
NVDA icon
187
PUT
NVIDIA
NVDA
$5.01T
$15.5M 0.1%
89,000
-3,268,900
-97% -$600M
NI icon
188
NiSource
NI
$22.4B
$15.5M 0.1%
332,058
-66,319
-17% -$2.99M
VAL icon
189
Valaris
VAL
$5.51B
$15.4M 0.1%
156,906
+109,820
+233% +$8.55M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 0.1%
53,242
-58,685
-52% -$18.4M
DBRG icon
191
DigitalBridge
DBRG
$2.94B
$15.3M 0.1%
989,475
+465,644
+89% +$7.17M
ODFL icon
192
Old Dominion Freight Line
ODFL
$48.5B
$15.2M 0.1%
77,647
+58,194
+299% +$10.9M
TPR icon
193
Tapestry
TPR
$28.8B
$15.2M 0.1%
107,486
+20,126
+23% +$2.85M
TMUS icon
194
T-Mobile US
TMUS
$193B
$15M 0.1%
71,236
+50,250
+239% +$10.3M
ABNB icon
195
Airbnb
ABNB
$83.7B
$14.9M 0.1%
117,671
+62,274
+112% +$8.1M
FITB
196
Fifth Third Bancorp
FITB
$52B
$14.9M 0.1%
319,802
-60,087
-16% -$2.96M
FPS
197
Forgent Power Solutions
FPS
$9.33B
$14.7M 0.1%
+503,300
New +$16.7M
MATX icon
198
Matsons
MATX
$6.37B
$14.7M 0.1%
89,558
+32,361
+57% +$5.03M
XOP icon
199
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.5M 0.09%
+80,000
New +$12.1M
XOP icon
200
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.5M 0.09%
+80,000
New +$12.1M
6 7
8
9 10

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Verition Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Verition Fund Management held 3,829 positions worth $15.4B, down 39% from $25.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verition Fund Management withdrew a net $10.1B in Q1 2026, closing 1,637 positions and reducing 1,070 holdings. Its most notable exit was CyberArk, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Verition Fund Management opened a new position in Canadian National Railway worth $33.9M.

  • Verition Fund Management's largest Q1 2026 buy was Canadian National Railway: 329,756 shares worth $33.9M.
  • Verition Fund Management added most to AES in Q1 2026, an estimated $65.8M increase.
  • Verition Fund Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03B.
  • Verition Fund Management fully exited CyberArk in Q1 2026, selling an estimated $176M.
  • Verition Fund Management's ten largest holdings make up 21% of its $15.4B portfolio in Q1 2026.
  • Verition Fund Management opened 386 new positions and closed 1,637 in Q1 2026.
  • Verition Fund Management's portfolio value fell 39% quarter-over-quarter to $15.4B.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.